Flexion Mobile PLC (FLEXM) - Total Assets
Based on the latest financial reports, Flexion Mobile PLC (FLEXM) holds total assets worth Skr487.02 Million SEK (≈ $52.41 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Flexion Mobile PLC (FLEXM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flexion Mobile PLC - Total Assets Trend (2016–2025)
This chart illustrates how Flexion Mobile PLC's total assets have evolved over time, based on quarterly financial data. Check Flexion Mobile PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Flexion Mobile PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Flexion Mobile PLC's total assets of Skr487.02 Million consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr13.11 Million | 31.0% |
| Accounts Receivable | Skr13.63 Million | 32.2% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr323.93K | 0.8% |
| Intangible Assets | Skr7.42 Million | 17.5% |
| Goodwill | Skr7.36 Million | 17.4% |
Asset Composition Trend (2016–2025)
This chart illustrates how Flexion Mobile PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FLEXM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flexion Mobile PLC's current assets represent 64.3% of total assets in 2025, a decrease from 99.9% in 2016.
- Cash Position: Cash and equivalents constituted 31.0% of total assets in 2025, down from 77.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 32.2% of total assets.
Flexion Mobile PLC Competitors by Total Assets
Key competitors of Flexion Mobile PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
NCsoft Corp
KO:036570
|
Korea | ₩4.33 Trillion |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥2.48 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Cornerstone OnDemand Inc
F:8CO
|
Germany | €193.11 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩74.00 Billion |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
Germany | €46.49 Million |
|
Mighty Kingdom Ltd
AU:MKL
|
Australia | AU$5.81 Million |
Flexion Mobile PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.22 | 2.51 |
| Quick Ratio | 1.33 | 1.22 | 2.51 |
| Cash Ratio | 0.72 | 0.67 | 0.00 |
| Working Capital | Skr6.29 Million | Skr4.09 Million | Skr9.78 Million |
Flexion Mobile PLC - Advanced Valuation Insights
This section examines the relationship between Flexion Mobile PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | Skr42.29 Million |
| Market Capitalization | $18.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flexion Mobile PLC's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Flexion Mobile PLC's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Flexion Mobile PLC (2016–2025)
The table below shows the annual total assets of Flexion Mobile PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Skr42.29 Million ≈ $4.55 Million |
-14.19% |
| 2024-03-31 | Skr49.29 Million ≈ $5.30 Million |
+3.63% |
| 2023-03-31 | Skr47.56 Million ≈ $5.12 Million |
+71.01% |
| 2022-03-31 | Skr27.81 Million ≈ $2.99 Million |
+48.56% |
| 2021-03-31 | Skr18.72 Million ≈ $2.01 Million |
+236.12% |
| 2020-03-31 | Skr5.57 Million ≈ $599.36K |
-28.78% |
| 2019-03-31 | Skr7.82 Million ≈ $841.54K |
-6.71% |
| 2018-03-31 | Skr8.38 Million ≈ $902.09K |
+169.96% |
| 2017-03-31 | Skr3.11 Million ≈ $334.15K |
-7.70% |
| 2016-03-31 | Skr3.36 Million ≈ $362.05K |
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About Flexion Mobile PLC
Flexion Mobile Plc operates game distribution platform for game developers worldwide. The company engages in game marketing and distribution business. It also markets mobile games in the Android market. Flexion Mobile Plc was incorporated in 2001 and is headquartered in London, the United Kingdom.